Fiscal Year 2013-2015 Special Budget Meeting

FINANCIAL SUMMARIES FY 2013-14 PROPOSED BUDGET SUMMARY BY FUND (CONT’D) Fund Description FY 2012-13 Projected Ending Fund Balance FY 2013-14 Proposed Revenues FY 2013-14 Proposed Expenditures FY 2013-14 Proposed Positions (FTE) 1610 - Successor Redevelopment Agency Reimbursement Fund - 6,945,868 6,945,868 33.60 City Administrator* 6,945,868 4,702,655 23.02 City Attorney 1,349,968 5.81 City Clerk 49,402 0.40 Administrative Services 829,405 4.17 Library 14,438 0.20 1700 - Mandatory Refuse Program (4,839,314) 2,396,949 2,118,825 14.56 Administrative Services 2,396,949 2,118,825 14.56 1710 - Recycling Program 3,614,774 9,168,523 9,154,369 14.33 City Administrator* 208,871 1.00 City Attorney 294,063 1.50 Fire Department 48,870 Public Works 9,168,523 8,602,565 11.83 1720 - Comprehensive Clean-up 3,992,770 17,958,757 17,958,757 108.30 Fire Department 86,740 Community Services 60,000 Public Works 17,958,757 17,812,017 108.30 1730 - Henry J Kaiser Convention Center (2,910,991) 579,589 Non-Departmental 579,589 1740 - Hazardous Materials Inspections 1,317,080 969,148 969,148 6.10 Fire Department 969,148 969,148 6.10 1750 - Multipurpose Reserve (4,566,712) 4,809,151 4,399,688 8.94 City Administrator* 404,803 0.34 Administrative Services (25,000) 2,219,905 0.40 Public Works 4,834,151 1,774,980 8.20 1760 - Telecommunications Reserve - 1,575,000 1,550,054 10.24 Mayor 100,888 0.50 City Administrator* 196,774 1.30 Police Department 144,721 1.00 Administrative Services 104,406 0.74 Library 1,575,000 1,003,265 6.70 * City Administrator consists of Administration, Budget, CBRB, Contract Compliance, Communications/KTOP, Economic & Workforce Development, Measure Y, Neighborhood Investment, Oaklanders’ Assistance Center and Public Ethics. D - 34